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EJF Capital’s Trip.com Group TCOM Stock Holding History

EJF Capital’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$726K – 131
2015
Q2 		$726K Sell
20,000
-20,000
-50% -$698K 0.03% 119
2015
Q1 		$1.17M Buy
+40,000
New +$966K 0.04% 97
2014
Q4 		– Sell
-60,000
Closed -$1.7M – 133
2014
Q3 		$1.7M Buy
+60,000
New +$1.9M 0.08% 80
2013
Q3 		– Sell
-40,000
Closed -$653K – 139
2013
Q2 		$653K Buy
+40,000
New +$547K 0.06% 104

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

EJF Capital's TCOM Position: Q3 2015 in Review

EJF Capital sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 20,000 shares — an estimated $726K sold.

EJF Capital first reported a position in TCOM in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q3 2014. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • EJF Capital reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • EJF Capital sold 20,000 Trip.com Group shares in Q3 2015, an estimated $726K.
  • EJF Capital first reported a position in Trip.com Group in Q2 2013 and held it in 4 quarters.
  • EJF Capital's Trip.com Group position peaked at $1.7M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.